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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 223.00 | | 1 223.00 |
AP Buildings | 212 237.00 | 203 381.00 | 8 856.00 | 212 237.00 |
AR Technical installations, industrial equipment and tools | 395 295.00 | 394 707.00 | 588.00 | 395 295.00 |
AT Other tangible assets | 47 353.00 | 45 893.00 | 1 461.00 | 47 353.00 |
BH Other financial assets | 214 633.00 | | 214 633.00 | 214 633.00 |
BJ TOTAL (I) | 870 742.00 | 645 205.00 | 225 538.00 | 870 742.00 |
BV Advances and down payments on orders | 12 436.00 | | 12 436.00 | 12 436.00 |
BX Customers and related accounts | 720 104.00 | 380 259.00 | 339 845.00 | 720 104.00 |
BZ Other receivables | 949 391.00 | | 949 391.00 | 949 391.00 |
CD Marketable securities | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 566 930.00 | | 566 930.00 | 566 930.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 2 252 377.00 | 380 259.00 | 1 872 118.00 | 2 252 377.00 |
CO Grand total (0 to V) | 3 123 119.00 | 1 025 464.00 | 2 097 656.00 | 3 123 119.00 |
CP Shares due in less than one year | 214 633.00 | | | 214 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 398 939.00 | 1 313 022.00 | | 1 398 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 097.00 | 85 917.00 | | -71 097.00 |
DL TOTAL (I) | 1 336 227.00 | 1 407 324.00 | | 1 336 227.00 |
DQ Provisions for Expenses | 12 958.00 | 158 629.00 | | 12 958.00 |
DR TOTAL (IV) | 12 958.00 | 158 629.00 | | 12 958.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 258.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 4 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 672 775.00 | 711 856.00 | | 672 775.00 |
DY Tax and social security liabilities | 8 696.00 | 13 185.00 | | 8 696.00 |
EA Other liabilities | 52 174.00 | 31 452.00 | | 52 174.00 |
EC TOTAL (IV) | 748 471.00 | 761 251.00 | | 748 471.00 |
EE Grand total (I to V) | 2 097 656.00 | 2 327 204.00 | | 2 097 656.00 |
EG Accrued income and payables due within one year | 748 471.00 | 761 251.00 | | 748 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 883.00 | | 396 883.00 | 396 883.00 |
FJ Net sales | 396 883.00 | | 396 883.00 | 396 883.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 396 976.00 | |
FU Purchases of raw materials and other supplies | | | 17 201.00 | |
FW Other purchases and external expenses | | | 531 410.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 12 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 825.00 | |
GG - OPERATING RESULT (I - II) | | | -207 848.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 798.00 | | |
HA Exceptional income from management transactions | 5 000.00 | 26 520.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 158 629.00 | 180 251.00 | | 158 629.00 |
HD Total exceptional income (VII) | 163 629.00 | 206 771.00 | | 163 629.00 |
HE Exceptional expenses on management operations | 12 709.00 | | | 12 709.00 |
HG Exceptional depreciation and provisions | 12 958.00 | 158 629.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 25 667.00 | 158 629.00 | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 962.00 | 48 142.00 | | 137 962.00 |
HK Income tax | | 4 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 605.00 | 818 668.00 | | 560 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 702.00 | 732 750.00 | | 631 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 097.00 | 85 917.00 | | -71 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 742.00 | | 200 000.00 | 670 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 633.00 | |
I4 DECREASES Grand Total | | | 870 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 886.00 | | | 654 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 633.00 | | 200 000.00 | 14 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 555.00 | 32 649.00 | | 612 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 332.00 | 32 649.00 | | 611 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 629.00 | 12 958.00 | 158 629.00 | 158 629.00 |
6T Receivables | 370 259.00 | 10 000.00 | | 370 259.00 |
7B Total provisions for depreciation | 370 259.00 | 10 000.00 | | 370 259.00 |
7C Grand total | 528 888.00 | 22 958.00 | 158 629.00 | 528 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 12 958.00 | 158 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672 775.00 | 672 775.00 | | 672 775.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 174.00 | 52 174.00 | | 52 174.00 |
UT Other financial assets | 214 633.00 | 214 633.00 | | 214 633.00 |
UX Other trade receivables | 720 104.00 | 720 104.00 | | 720 104.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 653.00 | 938 653.00 | | 938 653.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 602.00 | 1 884 602.00 | | 1 884 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 471.00 | 748 471.00 | | 748 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 687.00 | -1 929.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 6 387.00 | | 3 545.00 |
ST Other accounts | 462 958.00 | 245 161.00 | | 462 958.00 |
XQ Rental, rental and co-ownership charges | 56 632.00 | 196 993.00 | | 56 632.00 |
YT Subcontracting | 8 275.00 | 9 886.00 | | 8 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | -1 929.00 | | 687.00 |
YZ Total deductible VAT on goods and services | 802.00 | 23.00 | | 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 410.00 | 458 427.00 | | 531 410.00 |
